Filed: 4/9/2025ACC: 0001875645-25-000003
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.22M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
SPONSORED ADR$591.8K48.6%
COM$354.4K29.1%
CL A$61.9K5.1%
CAP STK CL A$43.1K3.5%
COM NEW$41.5K3.4%
SPONSORED ADS$13.6K1.1%
BROAD USD HIGH$11.4K0.9%
Portfolio Concentration
Top 3$716.1K58.8%
4–10$227.0K18.7%
11–25$149.1K12.2%
Rest$124.9K10.3%
Top 3 weight
58.8%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
22.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
GSK PLC
SOLEShares15.26M
TypeSH
Market value$591.6K
48.60%
Sole
15.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares307.70K
TypeSH
Market value$75.5K
6.20%
Sole
307.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$49.1K
4.04%
Sole
207.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.81K
TypeSH
Market value$43.1K
3.54%
Sole
278.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares214.87K
TypeSH
Market value$40.9K
3.36%
Sole
214.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares362.13K
TypeSH
Market value$39.4K
3.24%
Sole
362.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.41K
TypeSH
Market value$34.2K
2.81%
Sole
59.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.47K
TypeSH
Market value$26.0K
2.14%
Sole
69.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.48K
TypeSH
Market value$24.1K
1.98%
Sole
25.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.72K
TypeSH
Market value$19.3K
1.58%
Sole
86.72K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares221K
TypeSH
Market value$19.2K
1.58%
Sole
221K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares341.81K
TypeSH
Market value$14.3K
1.17%
Sole
341.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.78K
TypeSH
Market value$14.3K
1.17%
Sole
200.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.76K
TypeSH
Market value$12.5K
1.03%
Sole
22.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.10K
TypeSH
Market value$11.6K
0.96%
Sole
70.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.4K
0.94%
Sole
310.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.99K
TypeSH
Market value$8.4K
0.69%
Sole
53.99K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$8.3K
0.68%
Sole
363.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$7.8K
0.64%
Sole
13.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$7.4K
0.61%
Sole
27.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.41K
TypeSH
Market value$7.2K
0.59%
Sole
15.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.2K
0.59%
Sole
9.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares39.32K
TypeSH
Market value$7.0K
0.58%
Sole
39.32K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50K
TypeSH
Market value$6.5K
0.54%
Sole
50K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares110K
TypeSH
Market value$5.8K
0.48%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 15.26M | SH | $591.6K 48.60% | 15.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 307.70K | SH | $75.5K 6.20% | 307.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $49.1K 4.04% | 207.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 278.81K | SH | $43.1K 3.54% | 278.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 214.87K | SH | $40.9K 3.36% | 214.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 362.13K | SH | $39.4K 3.24% | 362.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.41K | SH | $34.2K 2.81% | 59.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.47K | SH | $26.0K 2.14% | 69.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.48K | SH | $24.1K 1.98% | 25.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.72K | SH | $19.3K 1.58% | 86.72K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 221K | SH | $19.2K 1.58% | 221K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 341.81K | SH | $14.3K 1.17% | 341.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.78K | SH | $14.3K 1.17% | 200.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.76K | SH | $12.5K 1.03% | 22.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.10K | SH | $11.6K 0.96% | 70.10K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.4K 0.94% | 310.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.99K | SH | $8.4K 0.69% | 53.99K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $8.3K 0.68% | 363.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $7.8K 0.64% | 13.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $7.4K 0.61% | 27.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.41K | SH | $7.2K 0.59% | 15.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.2K 0.59% | 9.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 39.32K | SH | $7.0K 0.58% | 39.32K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50K | SH | $6.5K 0.54% | 50K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 110K | SH | $5.8K 0.48% | 110K | 0.00 | 0.00 |
Page 1 of 13
…